FASHX
Fidelity Adv Limited-Term Muni Income-A
$10.34
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2599.393M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.896 |
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Key Data
| Symbol | FASHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.34 |
| Price Yesterday | 10.33 |
| Market Cap | 2,599.39 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 2,599.39M |
| Shares Outstanding | 251.39M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 27.65% |
|---|---|
| Five Days | 21.60% |
| One Months | 8.15% |
| Three Months | 3.37% |
| Six Months | 1.13% |
| Nine Months | 5.97% |
| One Year | 3.14% |
| Three Years | -0.45% |
| Five Years | 0.65% |
| Ten Years | 0.95% |
| YTD | 0.89% |
| Since Inception | 1.85% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.62% |
| Three Months | 0.82% |
| Six Months | 0.55% |
| Nine Months | 4.39% |
| One Year | 3.13% |
| Three Years | -1.33% |
| Five Years | 3.31% |
| Ten Years | 9.94% |
| YTD | 0.46% |
| Since Inception | 46.50% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 3.66% |
| 2022 | -4.82% |
| 2021 | 0.08% |
| 2020 | 3.04% |
| 2019 | 3.83% |
| 2018 | 0.93% |
| 2017 | 2.00% |
| 2016 | -0.68% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.09 |
| Correlation | 62.07% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 38.52% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -15.08 |
| Sortino | -46.5 |
| Treynor | -23.76 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -40.77 |